BJ
WFM

BlackRock Japan’s Whole Foods Market Inc WFM Stock Holding History

BlackRock Japan’s Portfolio WFM Stock Details WFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.9M Buy
417,985
+2,759
+0.7% +$83K 0.04% 446
2016
Q3 		$11.8M Buy
415,226
+4,101
+1% +$126K 0.04% 470
2016
Q2 		$13.2M Sell
411,125
-13,756
-3% -$428K 0.05% 426
2016
Q1 		$13.2M Sell
424,881
-11,578
-3% -$362K 0.05% 412
2015
Q4 		$14.6M Sell
436,459
-7,141
-2% -$227K 0.05% 375
2015
Q3 		$14M Buy
443,600
+20,693
+5% +$732K 0.06% 370
2015
Q2 		$16.7M Buy
422,907
+11,405
+3% +$510K 0.06% 338
2015
Q1 		$21.4M Sell
411,502
-18,941
-4% -$1.02M 0.09% 272
2014
Q4 		$21.7M Buy
430,443
+15,475
+4% +$682K 0.08% 277
2014
Q3 		$15.8M Buy
414,968
+32,580
+9% +$1.24M 0.07% 321
2014
Q2 		$14.8M Sell
382,388
-12,278
-3% -$535K 0.07% 332
2014
Q1 		$20M Sell
394,666
-20,903
-5% -$1.11M 0.09% 263
2013
Q4 		$24M Buy
415,569
+2,271
+0.5% +$135K 0.11% 215
2013
Q3 		$24.2M Sell
413,298
-3,933
-0.9% -$217K 0.12% 204
2013
Q2 		$21.5M Buy
+417,231
New +$20.1M 0.1% 236

Other funds holding WFM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's WFM Position: Q4 2016 in Review

BlackRock Japan increased its Whole Foods Market Inc (WFM) stake by 0.66% in Q4 2016, buying an estimated $83K and bringing the position to 417,985 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #446.

BlackRock Japan first reported a position in WFM in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.2M in Q3 2013. 640 funds tracked by Wall St. Rank hold WFM as of Q4 2016.

  • BlackRock Japan held 417,985 shares of Whole Foods Market Inc worth $12.9M as of Q4 2016.
  • BlackRock Japan bought 2,759 Whole Foods Market Inc shares in Q4 2016, an estimated $83K.
  • Whole Foods Market Inc made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #446 holding.
  • BlackRock Japan first reported a position in Whole Foods Market Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Whole Foods Market Inc position peaked at $24.2M in Q3 2013.
  • 640 funds tracked by Wall St. Rank held Whole Foods Market Inc as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.